O&H WALTON LIMITED
| Status | LIQUIDATION |
| Company No. | 05176292 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 2004 |
| Age | 19 years, 10 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
O&H WALTON LIMITED is an liquidation private limited company with number 05176292. It was incorporated 19 years, 10 months, 23 days ago, on 12 July 2004. The company address is 2 Mill Street, London, W1S 2AT, United Kingdom.
Company Charges
A registered charge
Created on 28 Oct 2016
Delivered on 03 Nov 2016
Status fully-satisfied
Persons Entitled
The Prudential Insurance Company of America
Short Particulars
The real property as defined in the charge and including the centre, new zealand avenue, walton-on-thames, KT12 1GH, title number: SY12695; land at the back of 28 high street, walton-on-thames, KT12 1GH, title number: SY749635; phase ii the centre, walton-on-thames; aquis house, the centre, walton-on-thames; and strip of land forming part of the centre, walton-on-thames, KT12 1GH, title number: SY740303.
Transactions
A registered charge
Created on 28 Oct 2016
Delivered on 02 Nov 2016
Status fully-satisfied
Persons Entitled
The Prudential Insurance Company of America
Transactions
Debenture
Created on 11 Oct 2011
Delivered on 21 Oct 2011
Status fully-satisfied
Persons Entitled
Deutsche Pfandbriefbank Ag as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The heart shopping centre walton on thames t/no SY740303, SY712695 and SY749635 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal mortgage
Created on 08 Oct 2007
Delivered on 23 Oct 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First legal mortgage the eligible property,all rental income,and all other sums payable under the occupational lease,the relevant agreements and relevant policies. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 08 Jun 2007
Delivered on 21 Jun 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors to the chargee and/or to the hedging counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional property - the strip of land forming part of the centre, walton on thames, surrey.
Transactions
Debenture
Created on 14 Mar 2007
Delivered on 20 Mar 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land forming part of the centre walton on thames surrey t/no SY740303 and the land k/a aquis house walton on thames surrey t/no SY740303. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Sep 2005
Delivered on 04 Oct 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors to the lender (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The land forming part of the centre walton on thames surrey t/no SY740303. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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